Axis Gilt Fund Add to compare
17.432
-0.0166
(-0.1%)
1 day change as on 06 Dec 2019
Investment Objective: The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 42.98
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-01-2012 Devang Shah 0.00
Benchmark Email / Website Bonus
Nifty All Duration G-Sec Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Gilt Fund 46.57 -0.19 0.33 5.39 12.37 5.46 7.66 7.31
ICICI Prudential Constant Maturity Gilt Fund 86.16 -0.34 0.06 5.20 12.75 7.56 9.38 10.18
UTI Gilt Fund 531.11 -0.15 0.23 5.37 12.45 6.98 8.79 8.7
IDFC Government Securities Fund Investment Plan 470.86 -0.57 -0.12 4.62 12.36 6.89 8.50 8.32
DSP Government Securities Fund 585.82 -0.34 0.36 5.10 12.30 6.27 8.41 9.68
SBI Magnum Gilt Fund 1944.11 -0.08 0.09 5.32 12.11 6.55 9.00 8.2
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 51.46
6.45 GOI Oct 7 2029 Sovereign 21.47
8.18 Haryana UDAY Bond Jun 15 2024 Sovereign 11.27
Treasury Bill (91D) Sovereign 10.64
CBLO(CCIL) Current Assets 4.36
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 0.79
AUM Movement
Asset Allocation